SA
CPRO

Stolz & Associates’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Stolz & Associates’s Portfolio CPRO Stock Details CPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$263K Hold
9,530
– – 0.18% 26
2025
Q4 		$257K Buy
+9,530
New +$256K 0.2% 27

Other funds holding CPRO

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stolz & Associates's CPRO Position: Q1 2026 in Review

Stolz & Associates held its Calamos Russell 2000 Structured Alt Protection ETF - October (CPRO) position steady in Q1 2026 at 9,530 shares worth $263K. The position accounts for 0.18% of the portfolio, ranked #26.

Stolz & Associates first reported a position in CPRO in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold CPRO as of Q1 2026.

  • Stolz & Associates held 9,530 shares of Calamos Russell 2000 Structured Alt Protection ETF - October worth $263K as of Q1 2026.
  • Stolz & Associates left its Calamos Russell 2000 Structured Alt Protection ETF - October share count unchanged in Q1 2026.
  • Calamos Russell 2000 Structured Alt Protection ETF - October made up 0.18% of Stolz & Associates's portfolio in Q1 2026, its #26 holding.
  • Stolz & Associates first reported a position in Calamos Russell 2000 Structured Alt Protection ETF - October in Q4 2025 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Calamos Russell 2000 Structured Alt Protection ETF - October as of Q1 2026.

Based on Stolz & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.